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WCM

Wedge Capital Management Portfolio holdings

AUM $6.06B
1-Year Est. Return 47.24%
This Fund
S&P 500
This Quarter Est. Return
+9.78%
1 Year Est. Return
+47.24%
3 Year Est. Return
+138.72%
5 Year Est. Return
+177.67%
10 Year Est. Return
+529.02%
AUM
$5.9B
AUM Growth
+$300M
Cap. Flow
-$81.3M
Cap. Flow %
-1.38%
Top 10 Hldgs %
12.7%
Holding
551
New
42
Increased
169
Reduced
298
Closed
26

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$65.6M
2
ZM icon
Zoom
ZM
+$59.9M
3
ANET icon
Arista Networks
ANET
+$59.8M
4
IDCC icon
InterDigital
IDCC
+$52.9M
5
VOYA icon
Voya Financial
VOYA
+$36.1M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$63.6M
2
LNW
Light & Wonder
LNW
+$40.1M
3
FOX icon
Fox Class B
FOX
+$39.2M
4
WFC icon
Wells Fargo
WFC
+$38.2M
5
SNV
Synovus
SNV
+$36.4M

Sector Composition

Rank Sector Weight
1 Technology 31.86%
2 Financials 14.99%
3 Consumer Discretionary 12.84%
4 Healthcare 12.25%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
276
Patterson-UTI
PTEN
$4.83B
$2.92M 0.05%
564,630
+287,178
+104% +$1.65M
EEFT icon
277
Euronet Worldwide
EEFT
$2.69B
$2.91M 0.05%
33,136
+9,793
+42% +$939K
CPRX
278
DELISTED
Catalyst Pharmaceutical
CPRX
$2.86M 0.05%
+145,168
New +$2.99M
SFBS
279
ServisFirst Bancshares
SFBS
$4.67B
$2.86M 0.05%
70,956
-6,098
-8% -$253K
MGNI icon
280
Magnite
MGNI
$3.4B
$2.85M 0.05%
130,779
+23,145
+22% +$547K
ECVT icon
281
Ecovyst
ECVT
$1.11B
$2.83M 0.05%
322,598
-27,426
-8% -$242K
CLW icon
282
Clearwater Paper
CLW
$328M
$2.82M 0.05%
135,819
+18,818
+16% +$455K
IBP icon
283
Installed Building Products
IBP
$6.06B
$2.82M 0.05%
11,428
-6,918
-38% -$1.64M
EYE icon
284
National Vision
EYE
$1.34B
$2.8M 0.05%
96,058
+3,291
+4% +$80.8K
CDP icon
285
COPT Defense Properties
CDP
$4.02B
$2.79M 0.05%
96,155
-8,645
-8% -$248K
MTDR icon
286
Matador Resources
MTDR
$7.4B
$2.79M 0.05%
62,176
-5,561
-8% -$271K
SR icon
287
Spire
SR
$4.93B
$2.79M 0.05%
34,176
+2,454
+8% +$187K
BHE icon
288
Benchmark Electronics
BHE
$2.66B
$2.76M 0.05%
71,691
+14,958
+26% +$592K
MTG icon
289
MGIC Investment
MTG
$6.29B
$2.74M 0.05%
96,551
-574
-0.6% -$15.6K
KE
290
Kimball Electronics
KE
$605M
$2.71M 0.05%
90,895
-2,512
-3% -$61.9K
JEF icon
291
Jefferies Financial Group
JEF
$12.8B
$2.7M 0.05%
41,333
-7,803
-16% -$476K
PFG icon
292
Principal Financial Group
PFG
$24.6B
$2.68M 0.05%
32,335
+1,847
+6% +$148K
SANM icon
293
Sanmina
SANM
$11B
$2.66M 0.05%
23,068
-4,861
-17% -$547K
ANDE icon
294
Andersons Inc
ANDE
$2.41B
$2.65M 0.05%
66,674
-5,842
-8% -$225K
BPOP icon
295
Popular Inc
BPOP
$10.7B
$2.65M 0.04%
20,844
-1,479
-7% -$177K
QCRH icon
296
QCR Holdings
QCRH
$1.67B
$2.63M 0.04%
34,801
-2,176
-6% -$164K
NWN icon
297
Northwest Natural Holdings
NWN
$2.1B
$2.63M 0.04%
58,512
+8,151
+16% +$338K
COHU icon
298
Cohu
COHU
$2.52B
$2.62M 0.04%
128,963
+21,818
+20% +$440K
GABC icon
299
German American Bancorp
GABC
$1.86B
$2.62M 0.04%
66,656
-5,746
-8% -$231K
NTRS icon
300
Northern Trust
NTRS
$33.8B
$2.6M 0.04%
19,331
-4,268
-18% -$549K
10 11
12
13 14

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Wedge Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Wedge Capital Management held 551 positions worth $5.9B, up 5.4% from $5.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Wedge Capital Management's Q3 2025 filing shows 42 new, 169 increased, 298 reduced and 26 closed positions. Its largest new stake was Zoom: 767,965 shares worth $63.4M. The largest sale was Fortinet, an estimated $63.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wedge Capital Management's largest Q3 2025 buy was Zoom: 767,965 shares worth $63.4M.
  • Wedge Capital Management added most to Lam Research in Q3 2025, an estimated $65.6M increase.
  • Wedge Capital Management's biggest Q3 2025 reduction was Wells Fargo, cutting an estimated $38.2M.
  • Wedge Capital Management fully exited Fortinet in Q3 2025, selling an estimated $63.6M.
  • Wedge Capital Management's ten largest holdings make up 13% of its $5.9B portfolio in Q3 2025.
  • Wedge Capital Management opened 42 new positions and closed 26 in Q3 2025.
  • Wedge Capital Management's portfolio value rose 5.4% quarter-over-quarter to $5.9B.

Based on Wedge Capital Management's 13F filing for Q3 2025, filed 10 Oct 2025.